Hyatt Hotels Corp. (H)
180.09
-0.58
(-0.32%)
USD |
NYSE |
Aug 24, 16:00
179.87
-0.22
(-0.12%)
Pre-Market: 20:00
Hyatt Hotels Cash from Operations (Quarterly) : 50.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 50.00M |
| March 31, 2026 | 100.00M |
| December 31, 2025 | 363.00M |
| September 30, 2025 | -20.00M |
| June 30, 2025 | -117.00M |
| March 31, 2025 | 153.00M |
| December 31, 2024 | 235.00M |
| September 30, 2024 | -15.00M |
| June 30, 2024 | 177.00M |
| March 31, 2024 | 239.00M |
| December 31, 2023 | 371.00M |
| September 30, 2023 | 55.00M |
| June 30, 2023 | 146.00M |
| March 31, 2023 | 225.00M |
| December 31, 2022 | 273.00M |
| September 30, 2022 | 18.00M |
| June 30, 2022 | 210.00M |
| March 31, 2022 | 173.00M |
| December 31, 2021 | 106.00M |
| September 30, 2021 | 267.00M |
| June 30, 2021 | 33.00M |
| March 31, 2021 | -91.00M |
| December 31, 2020 | -148.00M |
| September 30, 2020 | -133.00M |
| June 30, 2020 | -230.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -100.00M |
| December 31, 2019 | 122.00M |
| September 30, 2019 | 95.00M |
| June 30, 2019 | 166.00M |
| March 31, 2019 | 13.00M |
| December 31, 2018 | 209.00M |
| September 30, 2018 | 102.00M |
| June 30, 2018 | -24.00M |
| March 31, 2018 | 54.00M |
| December 31, 2017 | 159.00M |
| September 30, 2017 | 118.00M |
| June 30, 2017 | 169.00M |
| March 31, 2017 | 141.00M |
| December 31, 2016 | 142.00M |
| September 30, 2016 | 112.00M |
| June 30, 2016 | 188.00M |
| March 31, 2016 | 51.00M |
| December 31, 2015 | 64.00M |
| September 30, 2015 | 212.00M |
| June 30, 2015 | 169.00M |
| March 31, 2015 | 15.00M |
| December 31, 2014 | 129.00M |
| September 30, 2014 | 109.00M |
| June 30, 2014 | 204.00M |
| March 31, 2014 | 49.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Marriott International, Inc. | 948.00M |
| Hilton Worldwide Holdings, Inc. | 472.00M |
| Wyndham Hotels & Resorts, Inc. | 91.00M |
| Choice Hotels International, Inc. | 90.54M |
| Travel + Leisure Co. | 220.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.00M |
| Cash from Financing (Quarterly) | -54.00M |
| Free Cash Flow | 302.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2896 |
| Free Cash Flow to Equity (Quarterly) | 33.00M |
| Free Cash Flow to Firm (Quarterly) | 65.73M |
| Free Cash Flow Yield | 1.75% |